Trade

sell - MEW

Status
win
2025-05-15 18:17:31
27 minutes
PNL
1.02
Entry: 0.003416
Last: 0.00338100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 7.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.554898158E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00340513
  4. ema21 - 0.00345805
  5. ema50 - 0.00358641
  6. ema100 - 0.00366027
  7. price_ema9_diff - 0.0031902
  8. ema9_ema21_diff - -0.0153041
  9. ema21_ema50_diff - -0.0357899
  10. price_ema100_diff - -0.0667362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431519
  14. kc_percentage - 0.385415
  15. kc_width_percentage - 0.0936168
  16. ¸
  17. 15m
  18. ema9 - 0.00338947
  19. ema21 - 0.00339574
  20. ema50 - 0.00341429
  21. ema100 - 0.0034657
  22. price_ema9_diff - 0.00782568
  23. ema9_ema21_diff - -0.00184776
  24. ema21_ema50_diff - -0.00543275
  25. price_ema100_diff - -0.0143414
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534703
  29. kc_percentage - 0.66336
  30. kc_width_percentage - 0.0370694
  31. ¸
  32. 5m
  33. ema9 - 0.00339205
  34. ema21 - 0.0033846
  35. ema50 - 0.00338984
  36. ema100 - 0.00339005
  37. price_ema9_diff - 0.00706035
  38. ema9_ema21_diff - 0.00219975
  39. ema21_ema50_diff - -0.00154458
  40. price_ema100_diff - 0.00765253
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.612885
  44. kc_percentage - 1.02475
  45. kc_width_percentage - 0.0174889
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103070
  50. 5m_price_ema100_diff: 0.00819894
  51. 5m_price: 103915
  52. 5m_correlation_with_coin: 0.76676
  53. btc_indicators
  54. 15m_ema100: 102947
  55. 15m_price_ema100_diff: 0.00940628
  56. 15m_price: 103915
  57. btc_indicators
  58. 1H_ema100: 103356
  59. 1H_price_ema100_diff: 0.00541639
  60. 1H_price: 103915
  61. ¸

Short Trade on MEW

The 15 May 2025 at 18:17:31

With 343002.0999 MEW at 0.003416$ per unit.

Position size of 1171.6952 $

Take profit at 0.003381 (1.02 %) and Stop Loss at 0.003439 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -48.46 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-15 18:23:29 0.8716 30 1
GRIFFAIN 2025-06-22 02:22:45 0.7295 30 1
DOG 2025-06-23 00:07:34 0.7054 -100 1
EOS 2025-04-22 03:45:12 0.6841 -100 2
GOAT 2025-06-26 03:19:18 0.689 -100 1
BCH 2025-06-23 00:36:32 0.6688 -100 1
BGSC 2025-07-02 11:01:08 0.6621 30 1
COMP 2025-08-18 13:44:49 0.6613 40 1
APE 2025-08-18 13:37:08 0.657 40 1
LAYER 2025-04-22 14:12:48 0.6443 -100 1
RENDER 2025-06-26 03:18:56 0.6434 -100 1
PEPE 2025-05-06 00:18:44 0.637 -100 1
PARTI 2025-04-02 21:03:04 0.6353 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
18:17:31
15 May 2025
18:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003416 0.003439 0.003381 1.52 0.002899
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.003416
  • Stop Loss: 0.003439
  • Take Profit: 0.003381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003439 - 0.003416 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003416 - 0.003381 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1171.6952 100 343002.0999 11.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003416 = 1188.17

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003439

Avec un position size USD de 1188.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1188.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.67 % 7.89 $
PNL PNL %
12.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23419203747072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00337
            [stop_loss] => 0.003439
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0033585
            [stop_loss] => 0.003439
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003347
            [stop_loss] => 0.003439
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0033355
            [stop_loss] => 0.003439
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003324
            [stop_loss] => 0.003439
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0033125
            [stop_loss] => 0.003439
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003301
            [stop_loss] => 0.003439
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0032895
            [stop_loss] => 0.003439
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003278
            [stop_loss] => 0.003439
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0032665
            [stop_loss] => 0.003439
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003255
            [stop_loss] => 0.003439
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 7.9999999999998E-6
            [rr_ratio] => 19.13
            [high] => 0.00342400
            [low] => 0.00326300
            [mfe_pct] => 4.48
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 19.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T18:17:31-04:00
            [end_at] => 2025-05-15T20:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 3.12
            [high] => 0.00346500
            [low] => 0.00326300
            [mfe_pct] => 4.48
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T18:17:31-04:00
            [end_at] => 2025-05-16T00:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00344600
            [high_after] => 0.00346500
            [low_before] => 0.00332300
            [low_after] => 0.00326300
            [is_new_high] => 
            [is_new_low] => 1
        )

)